OWIM

Old West Investment Management Portfolio holdings

AUM $303M
1-Year Est. Return 38.78%
This Quarter Est. Return
1 Year Est. Return
+38.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$830K
3
+$592K
4
VIRT icon
Virtu Financial
VIRT
+$512K
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$509K

Top Sells

1
+$1.31M
2
+$1.12M
3
+$962K
4
FOXA icon
Fox Class A
FOXA
+$688K
5
IDT icon
IDT Corp
IDT
+$505K

Sector Composition

1 Materials 33.03%
2 Energy 22.68%
3 Real Estate 11.73%
4 Financials 9.4%
5 Technology 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 5.07%
5,255,319
-56
2
$19.8M 4.48%
854,279
-9,466
3
$16.6M 3.76%
6,011,860
+300,851
4
$14.9M 3.39%
649,782
+10,405
5
$12.2M 2.77%
912,638
+179,097
6
$10.4M 2.36%
16,075,095
+272,234
7
$8.38M 1.9%
160,892
-25,199
8
$7.73M 1.75%
1,279,742
-184,788
9
$7.47M 1.69%
296,795
+20,358
10
$6.44M 1.46%
98,224
+1,534
11
$6.24M 1.41%
273,774
+12,702
12
$4.2M 0.95%
234,801
+22,297
13
$4.04M 0.92%
79,632
14
$3.83M 0.87%
395,719
+14,441
15
$3.79M 0.86%
125,148
16
$3.63M 0.82%
90,544
+1,987
17
$3.21M 0.73%
77,746
+4,000
18
$2.36M 0.54%
17,819
-200
19
$2.04M 0.46%
188,498
-3,052
20
$1.62M 0.37%
38,148
+2,887
21
$1.3M 0.3%
180,628
22
$1.26M 0.29%
22,633
23
$1.19M 0.27%
45,703
+1,752
24
$1.11M 0.25%
59,532
+31,763
25
$1.1M 0.25%
4,741
+523
1
2 3